Clifford Swan Investment Counsel LLC Closed Holding Positions

Clifford Swan Investment Counsel LLC

  • $2.67 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSA
Msa Safety Inc

Industrials
Q1 2019 Filed on May 14, 2019
2,743
$92.35 - $104.95 $253K - $288K
21st Century Fox Class A
Q1 2019 Filed on May 14, 2019
20,058
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
24,395
$4.43 - $4.89 $108K - $119K
Micro Focus International PLC
Q1 2019 Filed on May 14, 2019
83,517
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
8,882
$15.06 - $38.11 $134K - $338K
VONE
Vanguard Russell 1000 ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
2,064
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
16,045
$15.49 - $27.26 $249K - $437K
Tortoise Energy Infr
Q4 2018 Filed on Feb 13, 2019
8,130
N/A
Express Scripts Holding Compan
Q4 2018 Filed on Feb 13, 2019
6,264
N/A
Enbridge Energy Partners LP
Q4 2018 Filed on Feb 13, 2019
12,100
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,441
$70.76 - $93.76 $173K - $229K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
30,000
$5.0 - $5.59 $150K - $168K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2018 Filed on Feb 13, 2019
4,142
N/A
Energy Transfer Partners, Lp.
Q4 2018 Filed on Feb 13, 2019
15,796
N/A
Rockwell Collins
Q4 2018 Filed on Feb 13, 2019
2,944
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,560
$50.19 - $65.77 $179K - $234K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,661
$122.39 - $134.44 $203K - $223K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2018 Filed on Nov 14, 2018
3,934
N/A
Broadcom Ltd. Ordinary
Q2 2018 Filed on Aug 13, 2018
1,870
N/A
Power Shares Qqq Trust Ser 1
Q2 2018 Filed on Aug 13, 2018
2,170
N/A
HNNA
Hennessy Advisors Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
10,250
$17.25 - $19.98 $177K - $205K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2018 Filed on Aug 13, 2018
11,690
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
5,815
$38.15 - $42.75 $222K - $249K
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Aug 13, 2018
6,485
$26.51 - $31.78 $172K - $206K
Monsanto Company
Q2 2018 Filed on Aug 13, 2018
150,537
N/A
KKPNY
Royal Kpn Nv Ads (Ea Reptg 1 O
Q2 2018 Filed on Aug 13, 2018
19,094
N/A
Power Shares S&P 500 Equal Wt I
Q2 2018 Filed on Aug 13, 2018
2,289
N/A
Dst Systems Inc.
Q2 2018 Filed on Aug 13, 2018
3,200
N/A
AVY
Avery Dennison Corp

Industrials
Q1 2018 Filed on May 09, 2018
1,859
$103.06 - $122.68 $192K - $228K
Barclays Bank PLC Trg Pref Sec
Q1 2018 Filed on May 09, 2018
20,000
N/A
Guggenheim S&P 500 Equal Wt In
Q1 2018 Filed on May 09, 2018
2,285
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2018 Filed on May 09, 2018
4,080
$47.3 - $55.62 $193K - $227K
WEA
Western Asset Premier Bond Fund

Financial Services
Q4 2017 Filed on Feb 09, 2018
10,675
$13.53 - $14.24 $144K - $152K
Bank Of The Ozarks
Q4 2017 Filed on Feb 09, 2018
12,539
N/A
Bard (C.R.)
Q4 2017 Filed on Feb 09, 2018
35,464
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
5,382
$31.8 - $35.19 $171K - $189K
Principal Global Multi Strateg
Q4 2017 Filed on Feb 09, 2018
94,321
N/A
CRRFY
Carrefour S A (F) Spon Adr (Fr

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
10,198
N/A
Deutsche Enhanced Commodity St
Q4 2017 Filed on Feb 09, 2018
66,549
N/A
Coach, Inc.
Q4 2017 Filed on Feb 09, 2018
309,824
N/A
Enbridge Energy Management
Q4 2017 Filed on Feb 09, 2018
12,740
N/A
Franklin K2 Alternative Strate
Q4 2017 Filed on Feb 09, 2018
94,918
N/A
Royal Bank Of Canada Pfd
Q3 2017 Filed on Nov 13, 2017
20,000
N/A
Dow Chemical Company
Q3 2017 Filed on Nov 13, 2017
14,899
N/A
Rydex S&P Midcap 400 Pure Gro
Q3 2017 Filed on Nov 13, 2017
2,201
N/A
INFU
Infu System Holdings, Inc

Healthcare
Q3 2017 Filed on Nov 13, 2017
20,000
$1.75 - $2.2 $35K - $44K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q3 2017 Filed on Nov 13, 2017
24,341
$28.62 - $28.94 $697K - $704K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2017 Filed on Nov 13, 2017
4,202
N/A
Dell Technologies Inc
Q3 2017 Filed on Nov 13, 2017
7,579
N/A
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